| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.230 | 77.400 | 37,860,000 | 315,000 | 0.450 | 18,715,000 | 0.220 | 19,030,000 | 0.219 |
| 27/02/2026 | 0.197 | 81.150 | 3,100,000 | 0 | 0.000 | 1,675,000 | 0.197 | 1,420,000 | 0.197 |
| 26/02/2026 | 0.206 | 80.450 | 2,840,000 | 255,000 | 0.364 | 1,290,000 | 0.199 | 1,545,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 17:08 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |